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iShares Global Energy ETF
IXC

107 hedge funds and large institutions have $292M invested in iShares Global Energy ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

4.09% more ownership

Funds ownership: 28.2% → 32.29% (+4.1%)

2% more funds holding

Funds holding: 105 → 107 (+2)

3% more capital invested

Capital invested by funds: $284M → $292M (+$7.96M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
24
Increased
31
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$36.9M
2
Bank of America
Bank of America
North Carolina
+$19.1M
3
CFB
Cullen/Frost Bankers
Texas
+$9.21M
4
William Blair & Company
William Blair & Company
Illinois
+$8.93M
5
FMLI
Fukoku Mutual Life Insurance
Japan
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
-$9.86M
2
BCI
Brinker Capital Investments
Pennsylvania
-$9.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.79M
4
VKH
Virtu KCG Holdings
New York
-$4.34M
5
PC
Permanens Capital
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
51
Braver Wealth Management
Massachusetts
$428K +$159K +4,000 +53%
DAS
52
Dynamic Advisor Solutions
Arizona
$386K +$413K +10,391 New
ZIM
53
Zacks Investment Management
Illinois
$385K +$411K +10,345 New
SIC
54
Salem Investment Counselors
North Carolina
$376K – – –
AIG
55
American International Group
New York
$367K -$81.8K -2,058 -17%
US Bancorp
56
US Bancorp
Minnesota
$365K -$1.39K -35 -0.4%
QCMC
57
Quantum Capital Management (California)
California
$364K -$63.8K -1,605 -14%
PHAM
58
Palisades Hudson Asset Management
Florida
$362K +$387K +9,746 New
CA
59
Cetera Advisors
Colorado
$361K -$64.2K -1,615 -14%
Bessemer Group
60
Bessemer Group
New Jersey
$340K – – –
PI
61
Placemark Investments
Illinois
$337K -$838K -21,079 -70%
VWM
62
Vector Wealth Management
Minnesota
$333K +$1.47K +37 +0.4%
Northern Trust
63
Northern Trust
Illinois
$313K -$49.7K -1,250 -13%
LS
64
Lattice Strategies
Pennsylvania
$253K – – –
TCM
65
Traynor Capital Management
Pennsylvania
$248K +$266K +6,683 New
ICAS
66
Investors Capital Advisory Services
Massachusetts
$233K +$42.7K +1,074 +21%
Principal Financial Group
67
Principal Financial Group
Iowa
$229K +$244K +6,150 New
KT
68
Kanaly Trust
Texas
$222K – – –
SI
69
SII Investments
Wisconsin
$214K +$24.4K +614 +12%
UCFA
70
United Capital Financial Advisors
Texas
$203K +$217K +5,467 New
Creative Planning
71
Creative Planning
Kansas
$198K +$7.95K +200 +4%
WTB
72
Washington Trust Bank
Washington
$160K – – –
NPC
73
National Planning Corporation
California
$151K -$20.3K -510 -11%
PSUF
74
People's United Financial
Connecticut
$140K -$59.6K -1,500 -28%
SCP
75
Syntal Capital Partners
Texas
$130K – – –
1 2
3
4 5

IXC Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q4 2014, worth a combined $292M — up 2.8% from $284M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IXC positions and 19 closed out — a net gain of 5 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $36.9M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $9.86M sold.

  • 107 institutional investors held iShares Global Energy ETF (IXC) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $292M of iShares Global Energy ETF stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 24 funds opened new iShares Global Energy ETF positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest iShares Global Energy ETF buyer in Q4 2014 was M&T Bank, an estimated $36.9M added.
  • The largest iShares Global Energy ETF seller in Q4 2014 was Accuvest Global Advisors, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2014.